CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$134M
3
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.2M

Top Sells

1
+$36.7M
2
+$31.8M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

1 Consumer Discretionary 46.53%
2 Technology 20.71%
3 Healthcare 7.45%
4 Financials 6.68%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
351
PennyMac Mortgage Investment
PMT
$1.12B
$447K 0.01%
35,490
+17,456
GDXJ icon
352
VanEck Junior Gold Miners ETF
GDXJ
$9.06B
$445K 0.01%
+10,417
INVA icon
353
Innoviva
INVA
$1.58B
$442K 0.01%
25,480
-2,044
TGNA icon
354
TEGNA Inc
TGNA
$3.12B
$442K 0.01%
24,153
-116,092
GCO icon
355
Genesco
GCO
$390M
$440K 0.01%
10,299
-3,076
ALLO icon
356
Allogene Therapeutics
ALLO
$306M
$440K 0.01%
206,380
-35,722
OLLI icon
357
Ollie's Bargain Outlet
OLLI
$7.42B
$438K 0.01%
+3,992
TOL icon
358
Toll Brothers
TOL
$13.3B
$428K 0.01%
3,401
-2,788
PK icon
359
Park Hotels & Resorts
PK
$2.1B
$427K 0.01%
30,345
-36,295
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$423K 0.01%
4,577
NTCT icon
361
NETSCOUT
NTCT
$1.95B
$420K 0.01%
19,410
-8,856
ACM icon
362
Aecom
ACM
$13.5B
$420K 0.01%
3,930
ADTN icon
363
Adtran
ADTN
$649M
$418K 0.01%
+50,213
SILJ icon
364
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$417K 0.01%
+42,036
BOX icon
365
Box
BOX
$4.32B
$416K 0.01%
+13,158
THG icon
366
Hanover Insurance
THG
$6.54B
$413K 0.01%
2,671
+117
DX
367
Dynex Capital
DX
$2.04B
$401K 0.01%
+31,738
SD icon
368
SandRidge Energy
SD
$521M
$400K 0.01%
34,182
THC icon
369
Tenet Healthcare
THC
$19.2B
$394K 0.01%
3,123
-13,882
PRG icon
370
PROG Holdings
PRG
$1.13B
$394K 0.01%
+9,327
CLOV icon
371
Clover Health Investments
CLOV
$1.28B
$392K 0.01%
124,460
+112,656
TSN icon
372
Tyson Foods
TSN
$20.5B
$391K 0.01%
+6,809
PUMP icon
373
ProPetro Holding
PUMP
$1B
$391K 0.01%
+41,914
CFFN icon
374
Capitol Federal Financial
CFFN
$859M
$384K 0.01%
65,022
-31,671
TITN icon
375
Titan Machinery
TITN
$401M
$382K 0.01%
27,067
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